Company Overview
Streatham Cafes Ltd is a Dissolved Private Limited Company.
Registered Address

7 St Petersgate, Stockport, SK1 1EB
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Companies House Data
Company NameSTREATHAM CAFES LTD
Company Number10747680
Registered Office Address7 St Petersgate
 SK1 1EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2017
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/12/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/05/2018
Directors & Members
Andy Bell - Director
(British, 51 years old, born September 1975)
Appointed 02 May 2017
 Active
Jayke Mangion - Director
(Maltese, 46 years old, born April 1980)
Appointed 02 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andy Bell
BALHAM CAFES LTD
BAR LOVERS LIMITED
BATTERSEA PIZZA LTD
BATTERSEA RESTAURANTS LIMITED
BIG APPLE HOT DOGS LTD
BLOOMSBURY WINE BARS LTD
CLAPHAM JUNCTION TAVERNS LTD
CLAPHAM LEISURE LTD
CLAPHAM PAYROLL LTD
CLAPHAM PIZZA LTD
CLAPHAM TACO LTD
SHOREDITCH CAFES LTD
ST JOHNS HILL TAVERNS LTD
STREATHAM PIZZA LTD
TOOTING CAFES LTD
WAPPING TAVERNS LTD
WESSEX HOUSE INVESTMENTS LTD
Jayke Mangion
ABBEVILLE CAFES LTD
BALHAM CAFES LTD
BAR LOVERS LIMITED
BATTERSEA PIZZA LTD
BATTERSEA RESTAURANTS LIMITED
BELLMANG LTD
BLOOMSBURY WINE BARS LTD
CLAPHAM CAFES LTD
CLAPHAM LEISURE LTD
CLAPHAM PAYROLL LTD
CLAPHAM PIZZA LTD
D & J BARS LTD
EC CAFES LTD
JM HOSPITALITY LTD
LOCKDOWN BAKERS LTD
MANGION PROPERTIES LTD
OPO BAKERY LTD
SHOREDITCH CAFES LTD
STREATHAM PIZZA LTD
WC BARS LTD
WORKREEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 40,417 45,116 45,979
Current Assets 26,851 41,129 31,529
Creditors Due Within One Year 169,730 136,710 140,566
Working Cap -142,879 -95,581 -109,037
Total Assets Less Current Liabilities -102,462 -50,465 -63,058
Long-term Liabilities 0 0 0
Net Assets -102,462 -50,465 -63,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -102,462 -50,465 -63,058
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 60.1% 52.3% 59.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.9% 47.7% 40.7%
Creditors Due Within One Year 252.3% 158.5% 181.4%
Net Current Assets Liabilities -212.4% -110.8% -140.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -152.3% -58.5% -81.4%
Capital Employed - - -
Total Assets Less Current Liabilities -152.3% -58.5% -81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.2 0.3 0.2
Solvency Ratio 0.4 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 67,268 86,245 77,508
Debt 169,730 136,710 140,566
Net Assets/Debt -102,462 -50,465 -63,058
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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A.LONGWORTH & SONS LIMITED
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WEBBERLEY LIMITED
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HIGNETT BUSINESS SERVICES LIMITED
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LITTLE SNODWORTH FARM SOLARFIELD LIMITED
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CLEARSIGHT EXECUTIVE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 February 2023
Registered office address changed from Bank Chambers 1/3 Woodford Avenue Gants Hill Ilford Essex IG2 6UF England to 7 st Petersgate Stockport SK1 1EB on 26 April 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Current accounting period shortened from 25 September 2020 to 24 September 2020
Previous accounting period shortened from 26 September 2020 to 25 September 2020
Confirmation statement made on 1 May 2021 with no updates
Previous accounting period shortened from 27 September 2019 to 26 September 2019
Previous accounting period shortened from 28 September 2019 to 27 September 2019
Confirmation statement made on 1 May 2020 with no updates
Previous accounting period shortened from 29 September 2018 to 28 September 2018
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 1 May 2019 with no updates
Previous accounting period shortened from 31 May 2018 to 30 September 2017
Director's details changed for Mr Andy Bell on 24 August 2018
Confirmation statement made on 1 May 2018 with no updates
Incorporation
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